Solactive Private Equity Select Index NTR Index
Master Data
| ISIN: | DE000SL0EYG3 |
| Bloomberg Ticker: | |
| WKN: | SL0EYG |
Current Quotes
| Last quote (30 Apr 2024): | 455.17 |
| Day range: | 455.12 / 460.74 |
| Change abs./rel.: | -3.14 / -0.69% |
| Year range: | 341.03 / 468.49 |
| Name | Number of shares |
|---|---|
| SBI HOLDINGS INC ORD | 0.989368 |
| GREENCOAT UK WIND PLC | 14.385235 |
| SOFTBANK GROUP CORP | 0.430233 |
| EQT AB | 0.800987 |
| CARLYLE GROUP INC | 0.53854 |
| LATOUR INVESTMENT AB ORD B | 0.95444 |
| ARES MANAGEMENT CORP | 0.190877 |
| 3I GROUP PLC ORD | 0.711279 |
| HAMILTON LANE INC | 0.225759 |
| KINNEVIK AB CLASS B | 2.232204 |
| PARTNERS GROUP HOLDING AG | 0.018064 |
| APOLLO GLOBAL MANAGEMENT INC | 0.225821 |
| CANNAE HOLDINGS INC | 1.112599 |
| FOSUN INTERNATIONAL LTD | 45.8815 |
| PROSUS NV | 0.78638 |
| BLACKSTONE INC | 0.198597 |
| SOFINA SA | 0.111171 |
| WENDEL SA | 0.247893 |
| BROOKFIELD ASSET MANAGEMENT LTD - CLASS A | 0.608502 |
| KKR & CO INC | 0.255023 |